| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,280000 | 13/11/2025 | -11,76% | -7,85% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,919442 | 13/11/2025 | -11,76% | 8,88% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,411309 | 13/11/2025 | -11,77% | -9,75% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 141,230000 | 13/11/2025 | -11,78% | 12,82% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,898614 | 13/11/2025 | -11,78% | 22,44% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,230000 | 13/11/2025 | -11,78% | -5,74% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,467252 | 13/11/2025 | -11,79% | · | ND |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 153,231776 | 13/11/2025 | -11,79% | 14,89% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 778,285567 | 13/11/2025 | -11,79% | 19,88% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 778,027369 | 13/11/2025 | -11,79% | 19,89% | ** |
